Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,680 | 20/07/2021 | OWN/2021-22/P/1 | Expenditures | 3,000 | |||||||
07/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 7,455 | 20/07/2021 | OWN/2021-22/P/2 | Expenditures | 1,880 | |||||||
08/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,800 | 20/07/2021 | OWN/2021-22/P/3 | Expenditures | 9,600 | |||||||
14/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,849 | 20/07/2021 | OWN/2021-22/P/4 | Expenditures | 7,800 | |||||||
27/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,820 | 20/07/2021 | OWN/2021-22/P/5 | Expenditures | 2,500 | |||||||
31/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 16 | 20/07/2021 | OWN/2021-22/P/6 | Expenditures | 6,000 | |||||||
31/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 945 | 20/07/2021 | OWN/2021-22/P/7 | Expenditures | 4,000 | |||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/07/2021 | STS/2021-22/P/1 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 20/07/2021 | STS/2021-22/P/2 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/11 | Expenditures | 9,393 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:35:12 PM. |